Renaissance Technologies’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,058,400
| Closed | -$23.8M | – | 3702 |
|
|
2018
Q1 | $23.8M | Buy |
1,058,400
+683,800
| +183% | +$15.4M | 0.03% | 837 |
|
|
2017
Q4 | $7.71M | Buy |
374,600
+57,000
| +18% | +$1.17M | 0.01% | 1544 |
|
|
2017
Q3 | $6.78M | Buy |
317,600
+120,033
| +61% | +$2.56M | 0.01% | 1564 |
|
|
2017
Q2 | $3.45M | Buy |
197,567
+64,167
| +48% | +$1.12M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $2.07M | Buy |
+133,400
| New | +$2.07M | ﹤0.01% | 2219 |
|